ACH Settlement
3D Fitness
June 1, 2022
Eft Resubmits			$0.00
Total EFT Submitted	6/1/2022		$3,770.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,770.34
FDR CC		$3,047.90
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,770.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$296.35
			($301.35)
Net Due			$3,468.99
Payout	ACH	6/2/2022	$3,468.99
	CC	6/4/2022	$0.00	$3,468.99
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3D - Return/Chargebacks
3D - Return/Chargeback Totals		0	$0.00